Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Mar-27-2020 change fund
8.35  up0.06 (0.69%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)11.208.35
Net Assets(Rs Crores) (as on 27-Mar-2020) 185.15 513.42
Scheme Returns(%)(Absolute)12.01-25.62
B'mark Returns(%)(Absolute)-14.94-42.18
Category Rank6/261143/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.39-2.542.71NA
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.90 
JK Cement Ltd.2.85 
GMM Pfaudler Ltd.2.81 
Navin Fluorine International L...2.67 
Escorts Ltd.2.62 
Inox Leisure Ltd.2.57 
Dixon Technologies (India) Ltd.2.54 
Orient Electric Ltd.2.53 
Deepak Nitrite Ltd.2.46 
Ratnamani Metals & Tubes Ltd.2.19 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

513.42

portfolio price to book value

5.79

investing style?

Small Growth

fund manager?

Harshad Patwardhan

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.48

Alpha [%]

-0.04

Beta [%]

0.78

Top 10 sectors
sectors (%)
Chemicals 8.17
Construction - Real Estate5.82
Engineering - Industrial Equipments5.32
Household & Personal Products4.51
Consumer Durables - Electronics4.48
Film Production, Distribution & Entertainment4.27
Logistics3.67
Pharmaceuticals & Drugs3.20
Auto Ancillary3.17
Abrasives3.11

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.42-5.05-30.23-24.08-24.29NANANA-14.69BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-7.64-30.44-24.19-11.771.125.34NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.83-3.28-27.62-23.62-19.720.377.8114.4714.26BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,566.82-6.24-33.42-29.83-32.18-6.992.96NA10.98BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20089,154.08-6.06-32.99-32.28-41.05-7.500.746.568.27BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.17-5.28-30.53-24.16-22.89-7.68-2.42NA0.98BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,633.20-6.94-32.69-27.83-26.24-8.220.808.9111.56BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-6.71-33.93-30.55-27.23-9.45-2.576.274.74BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,606.21-6.36-33.86-34.30-39.45-9.871.19NA7.01BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.62-7.37-31.90-26.38-29.95-11.660.4411.1511.18BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.49-7.94-32.62-31.86-38.05-12.31-2.179.798.91BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.06-5.06-31.58-27.51-36.63-13.37-2.903.778.01BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.71-6.04-35.49-28.81-35.16-13.68-4.256.246.36BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.09-4.95-31.16-25.23-41.70-15.40-6.592.645.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.72-9.76-35.14-33.47-42.53-15.73-2.795.935.53BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.03-3.89-26.22-14.68-16.13NANANA-8.84BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-7.72-30.96-22.90-21.50NANANA-12.77BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.00-6.32-29.45-26.75-26.67NANANA-17.54BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019403.29-7.51-30.22-22.05-28.32NANANA-23.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.10-5.02-31.67-28.32-31.67NANANA-14.75BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020207.94-7.46-34.20NANANANANA-35.74BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019182.13-4.36-29.40-22.47NANANANA-21.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974